Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+1.81%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$154M
(+1.2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,002
Reduced
1,178
Closed
44
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$22.3M |
| 2 |
Verizon
VZ
|
+$21.6M |
| 3 |
LTC
LTC Properties
LTC
|
+$21.1M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$20.9M |
| 5 |
INN
Summit Hotel Properties
INN
|
+$20.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$19.3M |
| 2 |
Cinemark Holdings
CNK
|
+$18.9M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$17.4M |
| 5 |
Vodafone
VOD
|
+$15.3M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 11.75% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAT
1276
DELISTED
Arctic Cat Inc
ACAT
| $1.62M | 0.01% |
33,958
-742
| -2% | -$35.5K |
|
1277
Papa John's
PZZA
$1.63B
| $1.62M | 0.01% |
31,110
-632
| -2% | -$32.9K |
|
|
POLY
1278
DELISTED
Plantronics, Inc.
POLY
| $1.62M | 0.01% |
36,405
-92
| -0.3% | -$4.09K |
|
|
THOR
1279
DELISTED
THORATEC CORPORATION
THOR
| $1.62M | 0.01% |
45,132
+416
| +0.9% | +$14.9K |
|
1280
Silicon Laboratories
SLAB
$4.41B
| $1.62M | 0.01% |
30,914
+280
| +0.9% | +$14.6K |
|
1281
B&G Foods
BGS
$358M
| $1.61M | 0.01% |
53,599
-1,615
| -3% | -$48.6K |
|
1282
Annaly Capital Management
NLY
$14.2B
| $1.61M | 0.01% |
36,738
-477
| -1% | -$20.9K |
|
|
CYBX
1283
DELISTED
CYBERONICS INC
CYBX
| $1.61M | 0.01% |
24,628
-1,197
| -5% | -$78.1K |
|
|
ACOR
1284
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.6M | 0.01% |
353
-10
| -3% | -$45.4K |
|
|
BYI
1285
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.6M | 0.01% |
24,162
+745
| +3% | +$49.4K |
|
1286
SunCoke Energy
SXC
$669M
| $1.6M | 0.01% |
69,821
-2,314
| -3% | -$52.9K |
|
1287
Chemed
CHE
$6.44B
| $1.59M | 0.01% |
17,812
-570
| -3% | -$51K |
|
1288
Enovis
ENOV
$1.85B
| $1.59M | 0.01% |
12,924
+984
| +8% | +$121K |
|
|
NSR
1289
DELISTED
Neustar Inc
NSR
| $1.59M | 0.01% |
48,830
-6,744
| -12% | -$219K |
|
|
ARMH
1290
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.59M | 0.01% |
31,102
-836
| -3% | -$42.6K |
|
1291
Post Holdings
POST
$5.56B
| $1.58M | 0.01% |
43,910
+5,789
| +15% | +$209K |
|
1292
Liberty Global Class A
LBTYA
$4.05B
| $1.58M | 0.01% |
46,148
-46,635
| -50% | -$1.6M |
|
|
BCPC
1293
Balchem Corporation
BCPC
$5.02B
| $1.58M | 0.01% |
30,369
-870
| -3% | -$45.3K |
|
|
MXIM
1294
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.01% |
47,793
+8,412
| +21% | +$279K |
|
1295
ArcelorMittal
MT
$26.6B
| $1.58M | 0.01% |
42,829
-2,545
| -6% | -$94K |
|
1296
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.58M | 0.01% |
22,382
+581
| +3% | +$41K |
|
1297
Community Bank
CBU
$3.07B
| $1.58M | 0.01% |
40,473
-1,234
| -3% | -$48.1K |
|
1298
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $1.58M | 0.01% |
56,684
-19,651
| -26% | -$547K |
|
1299
Andersons Inc
ANDE
$1.32B
| $1.58M | 0.01% |
26,636
-786
| -3% | -$46.6K |
|
1300
Vishay Intertechnology
VSH
$2.05B
| $1.58M | 0.01% |
105,991
+1,821
| +2% | +$27.1K |
|